Hokuriku Electric Power Company (TYO:9505)
Japan
· Delayed Price · Currency is JPY 706.50
-10.70 (-1.49%)
May 21, 2025, 9:44 AM JST
TYO:9505 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 239,372 | 225,039 | 165,463 | 105,602 | 132,310 | Upgrade
|
| Cash & Short-Term Investments | 239,372 | 225,039 | 165,463 | 105,602 | 132,310 | Upgrade
|
| Cash Growth | 6.37% | 36.01% | 56.68% | -20.19% | -19.04% | Upgrade
|
| Receivables | 97,689 | 85,710 | 79,461 | 80,030 | 70,688 | Upgrade
|
| Inventory | 37,460 | 47,209 | 62,380 | 29,225 | 27,203 | Upgrade
|
| Other Current Assets | 57,149 | 56,551 | 63,351 | 36,811 | 15,141 | Upgrade
|
| Total Current Assets | 431,670 | 414,509 | 370,655 | 251,668 | 245,342 | Upgrade
|
| Property, Plant & Equipment | 1,190,598 | 1,208,207 | 1,215,757 | 1,198,640 | 1,166,737 | Upgrade
|
| Long-Term Investments | 206,638 | 182,641 | 170,578 | 167,086 | 143,242 | Upgrade
|
| Long-Term Deferred Tax Assets | 30,920 | 50,075 | 48,324 | 39,266 | 40,302 | Upgrade
|
| Other Long-Term Assets | 4 | 3 | 4 | 4 | 3 | Upgrade
|
| Total Assets | 1,859,830 | 1,855,435 | 1,805,318 | 1,656,664 | 1,595,626 | Upgrade
|
| Accounts Payable | 63,674 | 49,883 | 45,966 | 59,876 | 33,585 | Upgrade
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| Short-Term Debt | 250 | 1,133 | 31,372 | 1,281 | 7,080 | Upgrade
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| Current Portion of Long-Term Debt | - | 98,936 | 85,038 | 92,577 | 85,601 | Upgrade
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| Current Portion of Leases | - | 151 | 26 | 19 | 14 | Upgrade
|
| Current Income Taxes Payable | 23,997 | 26,920 | 8,943 | 8,900 | 11,817 | Upgrade
|
| Other Current Liabilities | 236,092 | 113,138 | 77,934 | 77,998 | 74,492 | Upgrade
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| Total Current Liabilities | 324,013 | 290,161 | 249,279 | 240,651 | 212,589 | Upgrade
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| Long-Term Debt | 1,012,441 | 1,089,803 | 1,166,420 | 941,933 | 880,555 | Upgrade
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| Other Long-Term Liabilities | 90,901 | 114,127 | 104,256 | 99,135 | 114,563 | Upgrade
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| Total Liabilities | 1,458,983 | 1,527,983 | 1,553,034 | 1,313,938 | 1,239,887 | Upgrade
|
| Common Stock | 117,641 | 117,641 | 117,641 | 117,641 | 117,641 | Upgrade
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| Additional Paid-In Capital | 33,375 | 33,987 | 33,987 | 33,991 | 33,992 | Upgrade
|
| Retained Earnings | 201,044 | 139,153 | 82,342 | 170,443 | 181,208 | Upgrade
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| Treasury Stock | -3,139 | -3,378 | -3,373 | -3,357 | -3,356 | Upgrade
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| Comprehensive Income & Other | 31,804 | 20,486 | 2,889 | 6,143 | 9,139 | Upgrade
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| Total Common Equity | 380,725 | 307,889 | 233,486 | 324,861 | 338,624 | Upgrade
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| Minority Interest | 20,122 | 19,563 | 18,798 | 17,865 | 17,115 | Upgrade
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| Shareholders' Equity | 400,847 | 327,452 | 252,284 | 342,726 | 355,739 | Upgrade
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| Total Liabilities & Equity | 1,859,830 | 1,855,435 | 1,805,318 | 1,656,664 | 1,595,626 | Upgrade
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| Total Debt | 1,012,691 | 1,190,023 | 1,282,856 | 1,035,810 | 973,250 | Upgrade
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| Net Cash (Debt) | -773,319 | -964,984 | -1,117,393 | -930,208 | -840,940 | Upgrade
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| Net Cash Per Share | -3703.26 | -4622.79 | -5352.76 | -4455.77 | -4028.03 | Upgrade
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| Filing Date Shares Outstanding | 208.85 | 208.74 | 208.75 | 208.76 | 208.77 | Upgrade
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| Total Common Shares Outstanding | 208.85 | 208.74 | 208.76 | 208.76 | 208.77 | Upgrade
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| Working Capital | 107,657 | 124,348 | 121,376 | 11,017 | 32,753 | Upgrade
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| Book Value Per Share | 1822.97 | 1474.98 | 1118.47 | 1556.14 | 1622.01 | Upgrade
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| Tangible Book Value | 380,725 | 307,889 | 233,486 | 324,861 | 338,624 | Upgrade
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| Tangible Book Value Per Share | 1822.97 | 1474.98 | 1118.47 | 1556.14 | 1622.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.